Invesco SteelPath MLP Select 40 Fund Class Y (MLPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.10 (-0.83%)
At close: May 1, 2026

MLPTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202611.8911.8911.8911.8911.89-0.83%
Apr 30, 202611.9911.9911.9911.9911.991.87%
Apr 29, 202611.7711.7711.7711.7711.770.94%
Apr 28, 202611.6611.6611.6611.6611.661.57%
Apr 27, 202611.4811.4811.4811.4811.480.09%
Apr 24, 202611.4711.4711.4711.4711.470.26%
Apr 23, 202611.4411.4411.4411.4411.440.44%
Apr 22, 202611.3911.3911.3911.3911.391.06%
Apr 21, 202611.2711.2711.2711.2711.270.09%
Apr 20, 202611.2611.2611.2611.2611.26-
Apr 17, 202611.2611.2611.2611.2611.26-0.62%
Apr 16, 202611.3311.3311.3311.3311.330.44%
Apr 15, 202611.2811.2811.2811.2811.28-0.35%
Apr 14, 202611.3211.3211.3211.3211.32-0.79%
Apr 13, 202611.4111.4111.4111.4111.41-0.52%
Apr 10, 202611.4711.4711.4711.4711.47-0.09%
Apr 9, 202611.4811.4811.4811.4811.48-0.26%
Apr 8, 202611.5111.5111.5111.5111.51-0.35%
Apr 7, 202611.5511.5511.5511.5511.550.87%
Apr 6, 202611.4511.4511.4511.4511.45-0.35%
Apr 2, 202611.4911.4911.4911.4911.440.61%
Apr 1, 202611.4211.4211.4211.4211.37-1.21%
Mar 31, 202611.5611.5611.5611.5611.51-0.43%
Mar 30, 202611.6111.6111.6111.6111.56-0.94%
Mar 27, 202611.7211.7211.7211.7211.67-0.42%
Mar 26, 202611.7711.7711.7711.7711.720.43%
Mar 25, 202611.7211.7211.7211.7211.67-0.26%
Mar 24, 202611.7511.7511.7511.7511.701.21%
Mar 23, 202611.6111.6111.6111.6111.561.13%
Mar 20, 202611.4811.4811.4811.4811.43-0.61%
Mar 19, 202611.5511.5511.5511.5511.501.40%
Mar 18, 202611.3911.3911.3911.3911.34-0.52%
Mar 17, 202611.4511.4511.4511.4511.400.70%
Mar 16, 202611.3711.3711.3711.3711.320.26%
Mar 13, 202611.3411.3411.3411.3411.290.27%
Mar 12, 202611.3111.3111.3111.3111.26-0.88%
Mar 11, 202611.4111.4111.4111.4111.360.80%
Mar 10, 202611.3211.3211.3211.3211.27-0.61%
Mar 9, 202611.3911.3911.3911.3911.34-0.61%
Mar 6, 202611.4611.4611.4611.4611.41-0.26%
Mar 5, 202611.4911.4911.4911.4911.44-0.26%
Mar 4, 202611.5211.5211.5211.5211.47-0.17%
Mar 3, 202611.5411.5411.5411.5411.44-0.26%
Mar 2, 202611.5711.5711.5711.5711.471.85%
Feb 27, 202611.3611.3611.3611.3611.270.35%
Feb 26, 202611.3211.3211.3211.3211.230.98%
Feb 25, 202611.2111.2111.2111.2111.12-
Feb 24, 202611.2111.2111.2111.2111.12-0.18%
Feb 23, 202611.2311.2311.2311.2311.140.09%
Feb 20, 202611.2211.2211.2211.2211.130.54%